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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ROTULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | ROTULE |
| Siren | 437712375 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006813 |
| Management number | 2013B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779 345.00 | 207 364.00 | 571 981.00 | 779 345.00 |
040 Financial Assets | 4 229 336.00 | 4 229 336.00 | 4 229 336.00 | |
044 Total Fixed Assets | 5 008 682.00 | 207 364.00 | 4 801 317.00 | 5 008 682.00 |
072 Receivables – Other | 8 218.00 | 8 218.00 | 8 218.00 | |
084 Cash | 441 253.00 | 441 253.00 | 441 253.00 | |
096 Total Current Assets + Prepaid Expenses | 449 471.00 | 449 471.00 | 449 471.00 | |
110 Total Assets | 5 458 153.00 | 207 364.00 | 5 250 789.00 | 5 458 153.00 |
120 Share or Individual Capital | 8 400.00 | |||
124 Revaluation Adjustments | 54 800.00 | |||
126 Legal Reserve | 840.00 | |||
134 Retained Earnings | 4 601 156.00 | |||
136 Profit for the Year | 282 720.00 | |||
142 Total Equity - Total I | 4 947 916.00 | |||
156 Loans and similar debts | 22 143.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
172 Other debts | 279 022.00 | |||
176 Total debts | 302 872.00 | |||
180 Liabilities Total | 5 250 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 778.00 | 39 778.00 | ||
232 Total operating income excluding VAT | 39 778.00 | 39 778.00 | ||
242 Other external expenses | 36 616.00 | 36 616.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 193.00 | ||
24B (including equipment leasing) | 16 723.00 | 16 723.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
254 Depreciation and amortization | 25 544.00 | 25 544.00 | ||
264 Total operating expenses | 98 353.00 | 98 353.00 | ||
270 Operating profit | -58 575.00 | -58 575.00 | ||
280 Financial income | 440 847.00 | 440 847.00 | ||
290 Exceptional income | 1 850.00 | 1 850.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 101 397.00 | 101 397.00 | ||
310 Profit or loss | 282 720.00 | 282 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 983 087.00 | 1 983 087.00 | ||
484 DECREASES Financial Assets | 991 444.00 | 991 444.00 | ||
490 Total Fixed Assets (Gross Value) | 4 017 038.00 | 4 017 038.00 | ||
492 Total Fixed Assets (Increases) | 1 983 087.00 | 1 983 087.00 | ||
494 Total Fixed Assets (Decreases) | 991 444.00 | 991 444.00 | ||
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